Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

BigBear.ai Holdings (BBAI) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for BigBear.ai Holdings (BBAI) over the last 6 years, with Q3 2025 value amounting to -$10.7 million.

  • BigBear.ai Holdings' Free Cash Flow fell 7680.9% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.0 million, marking a year-over-year decrease of 3179.15%. This contributed to the annual value of -$48.7 million for FY2024, which is 12023.49% down from last year.
  • As of Q3 2025, BigBear.ai Holdings' Free Cash Flow stood at -$10.7 million, which was down 7680.9% from -$5.0 million recorded in Q2 2025.
  • Over the past 5 years, BigBear.ai Holdings' Free Cash Flow peaked at $3.8 million during Q3 2023, and registered a low of -$28.9 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$9.6 million, with a median of -$8.4 million in 2024.
  • In the last 5 years, BigBear.ai Holdings' Free Cash Flow plummeted by 355765.23% in 2022 and then skyrocketed by 15795.83% in 2023.
  • BigBear.ai Holdings' Free Cash Flow (Quarter) stood at -$28.9 million in 2021, then skyrocketed by 63.48% to -$10.6 million in 2022, then surged by 89.04% to -$1.2 million in 2023, then plummeted by 1457.86% to -$18.0 million in 2024, then surged by 40.54% to -$10.7 million in 2025.
  • Its Free Cash Flow stands at -$10.7 million for Q3 2025, versus -$5.0 million for Q2 2025 and -$8.2 million for Q1 2025.